Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.83
+0.26 (0.57%)
Feb 13, 2026, 4:00 PM EST
NEFSX Dividend Information
NEFSX has an annual dividend of $2.82 per share, with a yield of 5.81%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.81%
Annual Dividend
$2.82
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.7788 | Dec 24, 2025 |
| Apr 9, 2025 | $1.0457 | Apr 10, 2025 |
| Dec 23, 2024 | $2.7639 | Dec 24, 2024 |
| Apr 4, 2024 | $0.0069 | Apr 5, 2024 |
| Dec 21, 2023 | $2.9249 | Dec 22, 2023 |
| Apr 5, 2023 | $0.0618 | Apr 6, 2023 |
| Dec 23, 2022 | $3.6678 | Dec 27, 2022 |
| Apr 5, 2022 | $1.5826 | Apr 6, 2022 |
| Dec 23, 2021 | $3.2267 | Dec 27, 2021 |
| Apr 8, 2021 | $1.5691 | Apr 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.